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CCA
Checchi Capital Advisers Portfolio holdings
AUM
$1.46B
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
+0.08%
1 Year Est. Return
+19.17%
3 Year Est. Return
+56.07%
5 Year Est. Return
+61.01%
10 Year Est. Return
+221.06%
AUM
$1.46B
AUM Growth
-$14M
(-0.95%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
20.64%
Holding
612
New
66
Increased
405
Reduced
105
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$14.7M |
| 2 |
iShares Europe ETF
IEV
|
+$14.4M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$6.58M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$6.37M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$5.89M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$57.4M |
| 2 |
SPDR Gold Trust
GLD
|
+$5.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.05M |
| 4 |
iShares Gold Trust
IAU
|
+$3.81M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.67M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Financials | 6.63% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$23B
| $317K | 0.02% |
1,619
+293
| +22% | +$56.9K |
|
452
Steel Dynamics
STLD
$33.8B
| $315K | 0.02% |
1,752
+105
| +6% | +$19.1K |
|
453
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $314K | 0.02% |
6,872
| – | – |
|
454
Ulta Beauty
ULTA
$20.3B
| $312K | 0.02% |
597
+107
| +22% | +$68.1K |
|
455
Eversource Energy
ES
$28.2B
| $311K | 0.02% |
4,487
+841
| +23% | +$59.4K |
|
456
Nordson
NDSN
$16B
| $309K | 0.02% |
1,161
+202
| +21% | +$55.6K |
|
457
Keysight
KEYS
$54.8B
| $309K | 0.02% |
+1,093
| New | +$274K |
|
458
Affiliated Managers Group
AMG
$9.5B
| $307K | 0.02% |
1,110
+29
| +3% | +$8.74K |
|
459
Canadian Pacific Kansas City
CP
$81.1B
| $306K | 0.02% |
3,893
-225
| -5% | -$17.8K |
|
460
WD-40
WDFC
$3.37B
| $306K | 0.02% |
1,500
| – | – |
|
461
Casey's General Stores
CASY
$31.8B
| $306K | 0.02% |
420
+24
| +6% | +$15.6K |
|
462
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $301K | 0.02% |
4,010
+683
| +21% | +$52.9K |
|
463
W.R. Berkley
WRB
$27.5B
| $300K | 0.02% |
4,520
+867
| +24% | +$59.7K |
|
464
Labcorp
LH
$22.7B
| $299K | 0.02% |
1,120
+158
| +16% | +$42.8K |
|
465
Alliant Energy
LNT
$19.8B
| $296K | 0.02% |
4,131
+998
| +32% | +$68.9K |
|
466
Cognizant
CTSH
$20.9B
| $296K | 0.02% |
4,829
+977
| +25% | +$69.9K |
|
|
B
467
Barrick Mining
B
$60.2B
| $295K | 0.02% |
7,244
+86
| +1% | +$3.97K |
|
468
Roper Technologies
ROP
$36.4B
| $295K | 0.02% |
833
+115
| +16% | +$42.4K |
|
469
American Water Works
AWK
$25.7B
| $294K | 0.02% |
2,164
+574
| +36% | +$75.9K |
|
470
Reliance Steel & Aluminium
RS
$19.7B
| $294K | 0.02% |
968
-41
| -4% | -$13K |
|
471
Canadian National Railway
CNI
$76B
| $292K | 0.02% |
2,840
+136
| +5% | +$14K |
|
472
Agilent Technologies
A
$37.9B
| $291K | 0.02% |
2,552
+425
| +20% | +$53.9K |
|
473
Citizens Financial Group
CFG
$29.8B
| $289K | 0.02% |
4,821
+1,215
| +34% | +$74.7K |
|
474
Kimco Realty
KIM
$16.9B
| $288K | 0.02% |
12,838
+1,435
| +13% | +$31.6K |
|
475
NetEase
NTES
$84.1B
| $286K | 0.02% |
2,556
+30
| +1% | +$3.72K |
|
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